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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$566K 0.14%
21,510
– –
IBMJ
102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$564K 0.14%
21,914
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$555K 0.14%
25,500
+3
+0% +$62
ABT icon
104
Abbott
ABT
$182B
$541K 0.13%
4,518
-16
-0.4% -$1.9K
VZ icon
105
Verizon
VZ
$198B
$509K 0.13%
8,754
-5,225
-37% -$295K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$507K 0.13%
2,451
-658
-21% -$133K
BABA icon
107
Alibaba
BABA
$276B
$495K 0.12%
2,184
-11,116
-84% -$2.73M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$494K 0.12%
1,355
– –
NOW icon
109
ServiceNow
NOW
$109B
$489K 0.12%
4,890
+190
+4% +$20.1K
LMT icon
110
Lockheed Martin
LMT
$134B
$478K 0.12%
1,293
-35
-3% -$12K
T icon
111
AT&T
T
$167B
$478K 0.12%
20,910
-1,643
-7% -$36.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$469K 0.12%
+19,132
New +$441K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$459K 0.11%
8,485
-930
-10% -$49.1K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$448K 0.11%
16,732
-2,450
-13% -$66.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.11%
1,113
-77
-6% -$29.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$441K 0.11%
6,984
+2,821
+68% +$176K
IOO icon
117
iShares Global 100 ETF
IOO
$8.68B
$426K 0.11%
6,450
– –
LULU icon
118
lululemon athletica
LULU
$13.4B
$426K 0.11%
1,390
-60
-4% -$19.7K
C icon
119
Citigroup
C
$223B
$420K 0.1%
+5,777
New +$386K
SRNE
120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$411K 0.1%
49,733
– –
SNOW icon
121
Snowflake
SNOW
$94.6B
$404K 0.1%
1,760
+940
+115% +$251K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$403K 0.1%
5,830
+15
+0.3% +$1.01K
CSCO icon
123
Cisco
CSCO
$452B
$391K 0.1%
7,559
-685
-8% -$32.2K
INTC icon
124
Intel
INTC
$462B
$384K 0.09%
5,995
– –
XOM icon
125
ExxonMobil
XOM
$642B
$383K 0.09%
6,857
-300
-4% -$15.7K
3 4
5
6 7

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SlateStone Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.